Hamburg - Delayed Quote EUR
MS Industrie AG (MSAG.HM)
1.5100
-0.0600
(-3.82%)
At close: 8:16:05 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,153
4,153
21,145
1,872
-3,219
Investing Cash Flow
29,195
29,195
-6,745
-3,762
1,433
Financing Cash Flow
-10,496
-10,496
-13,484
-7,148
-16,802
End Cash Position
-4,028
-4,028
-26,880
-27,796
-18,758
Capital Expenditure
-6,058
-6,058
-9,391
-9,229
-10,192
Issuance of Debt
3,828
3,828
1,465
4,707
11,682
Repayment of Debt
-4,319
-4,319
-5,334
-5,918
-21,609
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,905
-1,905
11,754
-7,357
-13,411
12/31/2021 - 8/17/2016
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